Which funds own AB
Alliancebernstein HLDG L P in the Q2 2026 filings. None of the 91 current managers lists it among its largest positions this quarter. What is here is what they held before selling out.
- Managers holding
- 0
- at least, of 91 current
- Combined value
- $0
- as reported
- Opened
- 0
- new this quarter
- Added to
- 0
- already held
- Trimmed or sold out
- 1
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Fidelity (FMR LLC) · Long-only$40m held before
Ownership through time
At least 2 of the 95 managers whose filings are on file listed AB in Q1 2025, against 1 in Q2 2013. 1 manager more than in Q4 2024: 1 listed it again.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 1
- Q3 2013: 2
- Q4 2013: 1
- Q1 2014: 1
- Q2 2014: 2
- Q3 2014: 1
- Q4 2014: 1
- Q1 2015: 1
- Q2 2015: 1
- Q3 2015: 1
- Q4 2015: 1
- Q1 2016: 1
- Q2 2016: 1
- Q3 2016: 1
- Q4 2016: 1
- Q1 2017: 1
- Q2 2017: 1
- Q3 2017: 1
- Q4 2017: 1
- Q1 2018: 2
- Q2 2018: 1
- Q3 2018: 2
- Q4 2018: 1
- Q1 2019: 1
- Q2 2019: 1
- Q3 2019: 1
- Q4 2019: 3
- Q1 2020: 2
- Q2 2020: 1
- Q3 2020: 1
- Q4 2020: 1
- Q1 2021: 2
- Q2 2021: 1
- Q3 2021: 2
- Q4 2021: 1
- Q1 2022: 1
- Q2 2022: 1
- Q3 2022: 1
- Q4 2022: 1
- Q1 2023: 1
- Q2 2023: 1
- Q3 2023: 1
- Q4 2023: 1
- Q1 2024: 1
- Q2 2024: 1
- Q3 2024: 1
- Q4 2024: 1
- Q1 2025: 2
- Q2 2013: $12m
- Q3 2013: $15m
- Q4 2013: $13m
- Q1 2014: $14m
- Q2 2014: $16m
- Q3 2014: $14m
- Q4 2014: $8.0m
- Q1 2015: $9.2m
- Q2 2015: $8.7m
- Q3 2015: $7.5m
- Q4 2015: $6.3m
- Q1 2016: $6.1m
- Q2 2016: $5.8m
- Q3 2016: $5.6m
- Q4 2016: $5.4m
- Q1 2017: $5.2m
- Q2 2017: $4.8m
- Q3 2017: $4.8m
- Q4 2017: $4.6m
- Q1 2018: $17m
- Q2 2018: $4.2m
- Q3 2018: $5.1m
- Q4 2018: $3.3m
- Q1 2019: $3.4m
- Q2 2019: $3.1m
- Q3 2019: $3.0m
- Q4 2019: $32m
- Q1 2020: $5.0m
- Q2 2020: $2.4m
- Q3 2020: $2.2m
- Q4 2020: $2.7m
- Q1 2021: $29m
- Q2 2021: $3.7m
- Q3 2021: $26m
- Q4 2021: $3.8m
- Q1 2022: $3.6m
- Q2 2022: $3.2m
- Q3 2022: $2.8m
- Q4 2022: $2.7m
- Q1 2023: $2.8m
- Q2 2023: $2.4m
- Q3 2023: $2.3m
- Q4 2023: $2.3m
- Q1 2024: $2.5m
- Q2 2024: $2.4m
- Q3 2024: $2.5m
- Q4 2024: $2.6m
- Q1 2025: $46m
Between the quarter ends of Q4 2024 and Q1 2025. Each change in shares is valued at the Q1 2025 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q1 2025
No manager on file started a position.
Largest increases, by shares
- GAMCO Investors Inc70,648 to 71,998 shares+$52k
Largest decreases, by shares
No manager on file sold part of it.
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q1 2025 |
|---|---|---|---|---|
| Neuberger Berman Group LLC | Q1 2025 | $43m | $43m | |
| GAMCO Investors Inc | Q2 2013 | $14m | $2.8m | |
| Arrowstreet Capital LP | Q1 2018 | $26m | last listed Q3 2021 | |
| Balyasny Asset Management LLC | Q3 2013 | $3.5m | last listed Q3 2013 | |
| Schonfeld Strategic Advisors LLC | Q4 2019 | $3.4m | last listed Q1 2020 | |
| Element Capital Management LLC | Q3 2018 | $1.5m | last listed Q3 2018 | |
| Marshall Wace LLP | Q2 2014 | $1.4m | last listed Q2 2014 |
What AB is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around AB →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
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